Date Filed | Security Types | Amount Sold Diff | Total Amount Sold | Total Offering | Amount Remaining | First Sale | Signed | Form | SEC Link |
---|---|---|---|---|---|---|---|---|---|
6/27/2019 | Pooled Investment Fund | $0 | $318,725,000 | Indefinite | Indefinite | 12/1/2005 | 6/27/2019 | D/A | 000140508619000203 |
6/27/2018 | Pooled Investment Fund | $10,000,000 | $318,725,000 | Indefinite | Indefinite | 12/1/2005 | 6/26/2018 | D/A | 000139361918000003 |
6/27/2017 | Pooled Investment Fund | $35,000,000 | $308,725,000 | Indefinite | Indefinite | 12/1/2005 | 6/27/2017 | D/A | 000139361917000002 |
6/28/2016 | Pooled Investment Fund | $3,725,000 | $273,725,000 | Indefinite | Indefinite | 12/1/2005 | 6/28/2016 | D/A | 000139361916000005 |
12/9/2015 | Pooled Investment Fund | $0 | $270,000,000 | Indefinite | Indefinite | 12/1/2005 | 12/9/2015 | D/A | 000139361915000002 |
11/17/2015 | Pooled Investment Fund | $0 | $270,000,000 | Indefinite | Indefinite | 12/1/2005 | 11/17/2015 | D/A | 000139361915000001 |
12/30/2014 | Pooled Investment Fund | $0 | $270,000,000 | Indefinite | Indefinite | 12/1/2005 | 12/30/2014 | D/A | 000148077414000002 |
5/17/2013 | Pooled Investment Fund | $40,000,000 | $270,000,000 | Indefinite | Indefinite | 12/1/2005 | 5/17/2013 | D/A | 000139361913000001 |
5/18/2012 | Pooled Investment Fund | $0 | $230,000,000 | Indefinite | Indefinite | 12/1/2005 | 5/18/2012 | D/A | 000139361912000001 |
5/20/2011 | Pooled Investment Fund | $30,000,000 | $230,000,000 | Indefinite | Indefinite | 12/1/2005 | 5/20/2011 | D/A | 000139361911000001 |
5/25/2010 | Pooled Investment Fund | $0 | $200,000,000 | Indefinite | Indefinite | 12/1/2005 | 5/24/2010 | D/A | 000139361910000002 |
3/16/2009 | Pooled Investment Fund | $200,000,000 | Indefinite | Indefinite | 12/1/2005 | 3/13/2009 | D/A | 000091957409005797 |